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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,430
+28 vs. Q3 2021
Portfolio value
$15.8B
+$749.2M (+5.0%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Gabelli Funds LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT5,000$248.0K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR75,740$249.0K<0.1%00.0%UnchangedHistory
Kludein I Acquisition Corp49878L208UNIT 99/99/999924,600$249.0K<0.1%00.0%Unchanged–
26 Capital Acquisition Corp.90138P209UNIT 12/31/202724,600$249.0K<0.1%00.0%Unchanged–
Silver Crest Acquisition CorG81355110UNIT 12/15/202524,600$249.0K<0.1%00.0%Unchanged–
Occidental Pete Corp WT Exp 080327674599162Stock19,830$250.0K<0.1%00.0%Unchanged–
Hudson Executive Inves III44376L206UNIT 02/22/202625,600$251.0K<0.1%00.0%Unchanged–
China Automotive Systems Inc/216936R105COM94,022$252.0K<0.1%+4,000+4.4%Added–
FACA.UFigure Acquisition Corp. IUNIT 99/99/999925,000$252.0K<0.1%00.0%UnchangedHistory
Haymaker Acquisition Corp II42087R207UNIT 03/01/202625,500$252.0K<0.1%00.0%Unchanged–
Tishman Speyer Innovation Co88825H100COM CL A25,880$252.0K<0.1%+25,880New–
Northern Star Invest Corp II66574L209UNIT 02/25/202825,500$253.0K<0.1%00.0%Unchanged–
Warburg Pincus Captal Corp IG9460M116UNIT 99/99/999925,500$254.0K<0.1%00.0%Unchanged–
Flame Acquisition Corp33850F207UNIT 99/99/999925,500$256.0K<0.1%00.0%Unchanged–
Boa Acquisition Corp05601A208UNIT 99/99/999925,631$257.0K<0.1%00.0%Unchanged–
Pioneer Merger Corp.G7S24C103CL A SHS26,129$258.0K<0.1%−19,200−42.4%Reduced–
CZRCaesars Entertainment, Inc.COM2,800$262.0K<0.1%00.0%UnchangedHistory
IAInnovative Solutions & Support IncCOM40,000$262.0K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM2,000$264.0K<0.1%00.0%UnchangedHistory
TRUPTrupanion, Inc.COM2,000$264.0K<0.1%+2,000NewHistory
SRGSeritage Growth PropertiesCL A20,000$265.0K<0.1%+1,500+8.1%AddedHistory
Jaws Hurricane Acquisitn Cor47201B202UNIT 06/08/202626,973$269.0K<0.1%00.0%Unchanged–
LICYLi-Cycle Holdings Corp.COMMON SHARES27,000$269.0K<0.1%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM3,000$270.0K<0.1%00.0%UnchangedHistory
RDIBReading International IncCL B11,700$272.0K<0.1%00.0%UnchangedHistory
TACTTransact Technologies IncCOM25,000$273.0K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM4,200$274.0K<0.1%00.0%UnchangedHistory
TLG Acquisition One Corp87257M207UNIT 99/99/999928,000$277.0K<0.1%00.0%Unchanged–
Poema Global Holdings CorpG7154B107CL A SHS28,014$277.0K<0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock500$278.0K<0.1%−200−28.6%ReducedHistory
CMAComerica IncCOM3,200$278.0K<0.1%00.0%UnchangedHistory
YTRAYatra Online, Inc.ORD SHS161,821$280.0K<0.1%−29,700−15.5%ReducedHistory
Elliott Opportunity II Corp.G30092129UNIT 99/99/999928,100$281.0K<0.1%00.0%Unchanged–
IQVIQVIA Holdings Inc.Stock1,000$282.0K<0.1%+1,000NewHistory
IPInternational Paper CoCOM6,000$282.0K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock2,300$283.0K<0.1%+100+4.5%AddedHistory
DOWDow Inc.Stock5,000$284.0K<0.1%−20,000−80.0%ReducedHistory
TFSLTFS Financial CORPCOM16,000$286.0K<0.1%00.0%UnchangedHistory
TCMDTactile Systems Technology IncCOM15,115$288.0K<0.1%+9,500+169.2%AddedHistory
JOUTJohnson Outdoors IncCL A3,100$290.0K<0.1%+300+10.7%AddedHistory
SYYSysco CorpStock3,700$291.0K<0.1%00.0%UnchangedHistory
ROCLURoth CH Acquisition V Co.UNIT 12/10/202628,900$292.0K<0.1%+28,900NewHistory
ATROAstronics CorpCOM24,500$294.0K<0.1%+3,000+14.0%AddedHistory
MLCOMelco Resorts & Entertainment LTDADR29,000$295.0K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock2,200$297.0K<0.1%00.0%UnchangedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM15,000$297.0K<0.1%+15,000NewHistory
CLVSClovis Oncology, Inc.COM109,900$298.0K<0.1%00.0%UnchangedHistory
RXR Acquisition Corp74981W107CLASS A COM30,700$299.0K<0.1%00.0%Unchanged–
GENCGencor Industries IncCOM26,000$300.0K<0.1%00.0%UnchangedHistory
Elmira SVGS BK Elmira N Y289660102COM13,156$300.0K<0.1%+13,156New–
Par Technology Corp698884AE3NOTE 1.500%10/1–$301.0K<0.1%–New–
Orion Acquisition Corp68626A207UNIT 02/19/202630,626$302.0K<0.1%00.0%Unchanged–
OSUROrasure Technologies IncCOM35,000$304.0K<0.1%+35,000NewHistory
APPSDigital Turbine, Inc.COM NEW5,000$305.0K<0.1%+1,000+25.0%AddedHistory
CODICompass Diversified HoldingsSH BEN INT10,000$306.0K<0.1%00.0%UnchangedHistory
SALMSalem Media Group, Inc.CL A100,000$306.0K<0.1%00.0%UnchangedHistory
TEXTerex CorpStock7,000$308.0K<0.1%00.0%UnchangedHistory
WLDNWilldan Group, Inc.COM8,768$309.0K<0.1%+92+1.1%AddedHistory
TSVT2seventy bio, Inc.COMMON STOCK12,060$309.0K<0.1%+12,060NewHistory
SVF Investment Corp 3G8601N108CL A SHS31,101$311.0K<0.1%+31,101New–
UBERUber Technologies, IncStock7,433$312.0K<0.1%+7,433NewHistory
UNFIUnited Natural Foods IncCOM6,500$319.0K<0.1%−1,000−13.3%ReducedHistory
WLYBJohn Wiley & Sons, Inc.CL B5,600$320.0K<0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD30,200$321.0K<0.1%00.0%UnchangedHistory
Churchill Capital Corp VII17144M201UNIT 99/99/999932,167$322.0K<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock2,400$328.0K<0.1%+2,400NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR30,000$329.0K<0.1%00.0%UnchangedHistory
LNWOLight & Wonder, Inc.COM5,000$334.0K<0.1%00.0%UnchangedHistory
Trepont Acquisition Corp IG9095M119UNIT 99/99/999933,000$337.0K<0.1%00.0%Unchanged–
EEAEuropean Equity Fund, IncCOM32,729$339.0K<0.1%00.0%UnchangedHistory
One Equity Partners Open WTR68237L204UNIT 01/14/202634,400$341.0K<0.1%00.0%Unchanged–
TZP Strategies Acquistn CorpG91595127UNIT 01/06/202634,400$341.0K<0.1%00.0%Unchanged–
HAEHaemonetics CorpCOM6,500$345.0K<0.1%00.0%UnchangedHistory
Fortistar Sustainable Sol Co34962M205UNIT 01/14/202634,500$345.0K<0.1%00.0%Unchanged–
Crucible Acquisition Corp22877P207UNIT 12/26/202534,700$346.0K<0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock1,300$353.0K<0.1%00.0%UnchangedHistory
GDRXGoodRx Holdings, Inc.COM CL A10,919$357.0K<0.1%00.0%UnchangedHistory
LKFTLakefront Biotherapeutics NVSPON ADR6,500$358.0K<0.1%−500−7.1%ReducedHistory
Global Partner Acqistn CorpG3934P110UNIT 01/06/202636,700$361.0K<0.1%00.0%Unchanged–
FDXFedEx CorpStock1,400$362.0K<0.1%−325−18.8%ReducedHistory
POWRUPowered BrandsUNIT 99/99/999936,607$363.0K<0.1%00.0%UnchangedHistory
BBGIBeasley Broadcast Group IncCL A191,893$365.0K<0.1%00.0%UnchangedHistory
Hudson Executive Invs Corp I443760202UNIT 01/31/202737,000$366.0K<0.1%00.0%Unchanged–
TPHSTrinity Place Holdings Inc.COM198,896$366.0K<0.1%+15,896+8.7%AddedHistory
Noble Rock Acquisition CorpG6546R127UNIT 01/31/202837,300$367.0K<0.1%00.0%Unchanged–
Jack Creek Investment Corp.G4989X107UNIT 10/01/202336,900$369.0K<0.1%00.0%Unchanged–
Marlin Technology Corp.G58411128UNIT 99/99/999936,900$369.0K<0.1%00.0%Unchanged–
Square Inc852234AF0NOTE 0.125% 3/0–$372.0K<0.1%–––
Frontier Acquisition Corp.G36826108CLASS A ORD SHS38,400$373.0K<0.1%00.0%Unchanged–
OCA Acquisition Corp.670865203UNIT 01/14/202636,900$374.0K<0.1%00.0%Unchanged–
SCUSculptor Capital Management, Inc.COM CL A17,500$374.0K<0.1%00.0%UnchangedHistory
ZUOZuora IncCOM CL A20,000$374.0K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS20,000$375.0K<0.1%−20,000−50.0%ReducedHistory
SVF Investment Corp.G8601L110UNIT 12/20/202536,607$376.0K<0.1%00.0%Unchanged–
Atlantic Ave Acquisition Cor04906P101COM CL A38,900$381.0K<0.1%00.0%Unchanged–
BVSBioventus Inc.COM CL A26,430$383.0K<0.1%+26,430NewHistory
Arctos Northstar Acquis CorpG0477L118UNIT 99/99/999938,300$383.0K<0.1%00.0%Unchanged–
FYBRFrontier Communications Parent, Inc.COM13,000$383.0K<0.1%+13,000NewHistory
JYACJiya Acquisition Corp.COM CL A39,400$385.0K<0.1%00.0%UnchangedHistory
BBDCBarings BDC, Inc.COM35,000$386.0K<0.1%+10,523+43.0%AddedHistory

Sold out since Q3 2021 (86)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Gabelli Funds LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
CLDRCloudera, Inc.COM2,316,637$37.0M0.2%History
MDLAMedallia, Inc.COM1,082,759$36.7M0.2%History
STMPStamps.com IncCOM NEW108,217$35.7M0.2%History
LORLLoral Space & Communications Inc.COM810,843$34.9M0.2%History
Trillium Therapeutics Inc.89620X506COM NEW1,793,880$31.5M0.2%–
HRCHill-Rom Holdings, Inc.COM198,898$29.8M0.2%History
RAVNRaven Industries IncCOM300,803$17.3M0.1%History
KDMNKadmon Holdings, Inc.COM1,780,962$15.5M0.1%History
UFSDomtar CORPCOM NEW247,343$13.5M0.1%History
CAI International, Inc.12477X106COM223,713$12.5M0.1%–
INOVInovalon Holdings, Inc.COM CL A287,755$11.6M0.1%History
Lydall Inc550819106COM171,104$10.6M0.1%–
XLRNAcceleron Pharma IncCOM60,572$10.4M0.1%History
Qad Inc74727D306CL A118,667$10.4M0.1%–
CXPColumbia Property Trust, Inc.COM NEW519,711$9.88M0.1%History
PPDPPD, Inc.COM211,061$9.88M0.1%History
MDPHawkeye Acquisition, Inc.COM164,696$9.17M0.1%History
BALLBALL CorpCOM82,000$7.38M<0.1%History
CSODCornerstone OnDemand IncCOM113,088$6.47M<0.1%History
Echo Global Logistics, Inc.27875T101COM128,598$6.13M<0.1%–
SKMSK Telecom Co LtdSPONSORED ADR177,000$5.33M<0.1%History
Cloudflare, Inc.18915MAB3NOTE 0.750% 5/1–$5.31M<0.1%–
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$5.29M<0.1%–
CVACovanta Holding CorpCOM250,957$5.05M<0.1%History
GPXGP Strategies CorpCOM240,056$4.97M<0.1%History
TAKTakeda Pharmaceutical Co LtdADR288,057$4.72M<0.1%History
GS Acquisition Hldgs Corp II36258Q105COM CL A458,803$4.69M<0.1%–
KSUKansas City SouthernCOM NEW17,100$4.63M<0.1%History
Tabula Rasa HealthCare, Inc.873379AA9NOTE 1.750% 2/1–$4.36M<0.1%–
SICSelect Interior Concepts, Inc.CL A286,438$4.13M<0.1%History
1Life Healthcare Inc68269GAB3NOTE 3.000% 6/1–$4.02M<0.1%–
Dexcom Inc252131AH0NOTE 0.750%12/0–$3.33M<0.1%–
DSPGDSP Group IncCOM150,926$3.31M<0.1%History
Itamar Med Ltd465437101SPONSORED ADS100,468$3.04M<0.1%–
Soliton, Inc.834251100COM148,614$3.03M<0.1%–
Collegium Pharmaceutical, Inc19459JAA2NOTE 2.625% 2/1–$2.99M<0.1%–
Impinj Inc453204AA7NOTE 2.000%12/1–$2.75M<0.1%–
Encore Cap Group Inc292554AK8NOTE 3.250% 3/1–$2.59M<0.1%–
CNBKACentury Bancorp IncCL A NON VTG21,000$2.42M<0.1%History
SESea LtdSPONSORD ADS7,027$2.24M<0.1%History
EHTHeHealth, Inc.COM52,700$2.13M<0.1%History
Okta, Inc.679295AF2NOTE 0.375% 6/1–$1.83M<0.1%–
Pacira BioSciences, Inc.695127AD2NOTE 2.375% 4/0–$1.74M<0.1%–
Score Media & Gaming Inc80919D202CL A SUB VTG SHS50,000$1.71M<0.1%–
Spartacus Acquisition Corp84677L109CL A155,500$1.57M<0.1%–
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$1.19M<0.1%–
Oxbridge Acquisition CorpG6855L125UNIT 07/30/2026111,500$1.14M<0.1%–
Qad Inc74727D207CL B13,000$1.13M<0.1%–
CIIG Capital Partners II, Inc.12561U208UNIT 02/28/2028112,300$1.13M<0.1%–
Tigo Energy, Inc.77867P203UNIT 07/01/2026111,021$1.12M<0.1%–
CADECadence BancorporationCL A50,000$1.10M<0.1%History
Seven Oaks Acquisition Corp81787X106COM CL A104,200$1.03M<0.1%–
MSONMisonix IncCOM40,500$1.02M<0.1%History
Bannix Acquisition Corp066644204UNIT 07/31/202684,282$864.0K<0.1%–
IECIec Electronics CorpCOM55,080$844.0K<0.1%History
DVDDover Motorsports LLCCOM265,100$642.0K<0.1%History
Enable Midstream Partners, LP292480100COM UNIT RP IN74,661$606.0K<0.1%–
CLDBCortland Bancorp IncCOM21,600$597.0K<0.1%History
MOAltria Group, Inc.Stock11,000$501.0K<0.1%History
MYPSPLAYSTUDIOS, Inc.CLASS A COM107,846$492.0K<0.1%History
Yucaipa Acquisition CorpG9879L105COM48,300$477.0K<0.1%–
OWLBlue Owl Capital Inc.COM CL A30,000$467.0K<0.1%History
VICRVicor CorpCOM3,400$456.0K<0.1%History
FirstMark Horizon Acquisition Corp.33765Y101CL A COM39,400$386.0K<0.1%–
SNNSmith & Nephew PLCSPDN ADR NEW10,500$361.0K<0.1%History
EUSGEuropean Sustainable Growth Acquisition Corp.CL A SHS33,300$330.0K<0.1%History
BBIOBridgeBio Pharma, Inc.COM6,000$281.0K<0.1%History
BOCHBank of Commerce HoldingsCOM18,000$273.0K<0.1%History
Mcap Acquisition Corp55282T208UNIT 02/18/203025,500$260.0K<0.1%–
890 5th Ave Partners Inc28250A105COM CL A25,400$252.0K<0.1%–
BMBLBumble Inc.COM CL A5,000$250.0K<0.1%History
Biotech Acquisition CompanyG1125A124UNIT 11/30/202724,600$247.0K<0.1%–
NVTAInvitae CorpCOM8,000$227.0K<0.1%History
AYXAlteryx, Inc.COM CL A2,900$212.0K<0.1%History
Waldencast Acquisition CorpG9460C126UNIT 03/11/202620,600$209.0K<0.1%–
BGFVBig 5 Sporting Goods CorpCOM9,000$207.0K<0.1%History
Spartacus Acquisition Corp84677L117*W EXP 10/31/20285,000$135.0K<0.1%–
Aries I Acquisition CorpG0542N115UNIT 03/18/202613,300$135.0K<0.1%–
CF Acquisition Corp VI12521J202UNIT 99/99/999912,500$123.0K<0.1%–
GS Acquisition Hldgs Corp II36258Q113*W EXP 06/30/20247,213$101.0K<0.1%–
SBEASBEA Merger Sub LLCCOM CL A10,300$101.0K<0.1%History
VYGRVoyager Therapeutics, Inc.COM16,481$43.0K<0.1%History
RENORenovare Environmental, Inc.COM25,282$35.0K<0.1%History
GROVWGrove Collaborative Holdings, Inc.*W EXP 03/13/20227,018$23.0K<0.1%History
Firstmark Horizon Acquisitio33765Y119*W EXP 09/26/20216,166$20.0K<0.1%–
Cleantech Acquisition Corp18453L123RIGHT 10/15/202654,400$13.0K<0.1%–